RODGERS & ASSOCIATES, LTD

Filed: 4/22/2025ACC: 0001172661-25-001534

📋 What this filing means

RODGERS & ASSOCIATES, LTD filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $820.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$820.22M

Total AUM (reported)

9.41M

Total Shares

Allocation by class

VALUE ETF$68.84M8.4%

SM CP VAL ETF$56.46M6.9%

MCAP VL IDXVIP$54.58M6.7%

RUS MD CP GR ETF$49.39M6.0%

PORTFOLIO SHORT$48.08M5.9%

RUS 1000 GRW ETF$44.94M5.5%

PRTFLO S&P500 GW$37.15M4.5%

Portfolio Concentration

Top 3$179.88M21.9%

4–10$268.87M32.8%

11–25$254.08M31.0%

Rest$117.39M14.3%

Top 3 weight

21.9%

Top 10 weight

54.7%

Voting Authority Distribution

Total shares with voting rights: 9.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole97

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings97

Rows:

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares398.51K

TypeSH

Market value$68.84M

8.39%

Sole

0.00

Shared

0.00

None

398.51K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares303.09K

TypeSH

Market value$56.46M

6.88%

Sole

0.00

Shared

0.00

None

303.09K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares339.96K

TypeSH

Market value$54.58M

6.65%

Sole

0.00

Shared

0.00

None

339.96K

ISHARES TR

SOLE

RUS MD CP GR ETF

Shares420.42K

TypeSH

Market value$49.39M

6.02%

Sole

0.00

Shared

0.00

None

420.42K

SPDR SER TR

SOLE

PORTFOLIO SHORT

Shares1.60M

TypeSH

Market value$48.08M

5.86%

Sole

0.00

Shared

0.00

None

1.60M

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares124.47K

TypeSH

Market value$44.94M

5.48%

Sole

0.00

Shared

0.00

None

124.47K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares462.28K

TypeSH

Market value$37.15M

4.53%

Sole

0.00

Shared

0.00

None

462.28K

SPDR SER TR

SOLE

S&P 600 SMCP GRW

Shares397.60K

TypeSH

Market value$33.00M

4.02%

Sole

0.00

Shared

0.00

None

397.60K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares125.43K

TypeSH

Market value$31.58M

3.85%

Sole

0.00

Shared

0.00

None

125.43K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares483.96K

TypeSH

Market value$24.72M

3.01%

Sole

0.00

Shared

0.00

None

483.96K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares306.11K

TypeSH

Market value$24.00M

2.93%

Sole

0.00

Shared

0.00

None

306.11K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares91.35K

TypeSH

Market value$22.35M

2.72%

Sole

0.00

Shared

0.00

None

91.35K

ISHARES TR

SOLE

RUS MDCP VAL ETF

Shares167.41K

TypeSH

Market value$21.09M

2.57%

Sole

0.00

Shared

0.00

None

167.41K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares211.03K

TypeSH

Market value$19.11M

2.33%

Sole

0.00

Shared

0.00

None

211.03K

ISHARES TR

SOLE

CRE U S REIT ETF

Shares323.48K

TypeSH

Market value$18.63M

2.27%

Sole

0.00

Shared

0.00

None

323.48K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares220.66K

TypeSH

Market value$17.42M

2.12%

Sole

0.00

Shared

0.00

None

220.66K

SPDR SER TR

SOLE

S&P 400 MDCP VAL

Shares216.09K

TypeSH

Market value$16.65M

2.03%

Sole

0.00

Shared

0.00

None

216.09K

ISHARES TR

SOLE

MRGSTR MD CP GRW

Shares223.42K

TypeSH

Market value$15.96M

1.95%

Sole

0.00

Shared

0.00

None

223.42K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares310.06K

TypeSH

Market value$15.76M

1.92%

Sole

0.00

Shared

0.00

None

310.06K

SPDR SER TR

SOLE

S&P 400 MDCP GRW

Shares194.78K

TypeSH

Market value$15.48M

1.89%

Sole

0.00

Shared

0.00

None

194.78K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares164.40K

TypeSH

Market value$15.26M

1.86%

Sole

0.00

Shared

0.00

None

164.40K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares346.67K

TypeSH

Market value$13.65M

1.66%

Sole

0.00

Shared

0.00

None

346.67K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares363.57K

TypeSH

Market value$13.24M

1.61%

Sole

0.00

Shared

0.00

None

363.57K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares35.48K

TypeSH

Market value$13.16M

1.60%

Sole

0.00

Shared

0.00

None

35.48K

INVESCO EXCHANGE TRADED FD T

SOLE

RAFI US 1000 ETF

Shares305.28K

TypeSH

Market value$12.34M

1.50%

Sole

0.00

Shared

0.00

None

305.28K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	VALUE ETF	398.51K	SH	$68.84M 8.39%	398.51K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	303.09K	SH	$56.46M 6.88%	303.09K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	339.96K	SH	$54.58M 6.65%	339.96K
ISHARES TRSOLE	RUS MD CP GR ETF	420.42K	SH	$49.39M 6.02%	420.42K
SPDR SER TRSOLE	PORTFOLIO SHORT	1.60M	SH	$48.08M 5.86%	1.60M
ISHARES TRSOLE	RUS 1000 GRW ETF	124.47K	SH	$44.94M 5.48%	124.47K
SPDR SER TRSOLE	PRTFLO S&P500 GW	462.28K	SH	$37.15M 4.53%	462.28K
SPDR SER TRSOLE	S&P 600 SMCP GRW	397.60K	SH	$33.00M 4.02%	397.60K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	125.43K	SH	$31.58M 3.85%	125.43K
SPDR SER TRSOLE	PRTFLO S&P500 VL	483.96K	SH	$24.72M 3.01%	483.96K
SPDR SER TRSOLE	S&P 600 SMCP VAL	306.11K	SH	$24.00M 2.93%	306.11K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	91.35K	SH	$22.35M 2.72%	91.35K
ISHARES TRSOLE	RUS MDCP VAL ETF	167.41K	SH	$21.09M 2.57%	167.41K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	211.03K	SH	$19.11M 2.33%	211.03K
ISHARES TRSOLE	CRE U S REIT ETF	323.48K	SH	$18.63M 2.27%	323.48K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	220.66K	SH	$17.42M 2.12%	220.66K
SPDR SER TRSOLE	S&P 400 MDCP VAL	216.09K	SH	$16.65M 2.03%	216.09K
ISHARES TRSOLE	MRGSTR MD CP GRW	223.42K	SH	$15.96M 1.95%	223.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	310.06K	SH	$15.76M 1.92%	310.06K
SPDR SER TRSOLE	S&P 400 MDCP GRW	194.78K	SH	$15.48M 1.89%	194.78K
ISHARES TRSOLE	S&P 500 GRWT ETF	164.40K	SH	$15.26M 1.86%	164.40K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	346.67K	SH	$13.65M 1.66%	346.67K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	363.57K	SH	$13.24M 1.61%	363.57K
VANGUARD INDEX FDSSOLE	GROWTH ETF	35.48K	SH	$13.16M 1.60%	35.48K
INVESCO EXCHANGE TRADED FD TSOLE	RAFI US 1000 ETF	305.28K	SH	$12.34M 1.50%	305.28K

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